Taiwan
· Delayed Price · Currency is TWD Taiwan FamilyMart Statistics
Total Valuation
Taiwan FamilyMart has a market cap or net worth of TWD 42.19 billion. The enterprise value is 68.49 billion.
| Market Cap | 42.19B |
| Enterprise Value | 68.49B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Taiwan FamilyMart has 223.22 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 1.60% |
| Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 19.29.
| PE Ratio | 11.34 |
| Forward PE | 19.29 |
| PS Ratio | 0.41 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 10.56.
| EV / Earnings | 18.33 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 34.74 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.28 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 40.99% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 40.99% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 65.37M |
| Profits Per Employee | 2.35M |
| Employee Count | 1,590 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 12.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.27, so Taiwan FamilyMart's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 189.11 |
| 200-Day Moving Average | 189.13 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 80,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taiwan FamilyMart had revenue of TWD 103.93 billion and earned 3.74 billion in profits. Earnings per share was 16.66.
| Revenue | 103.93B |
| Gross Profit | 37.87B |
| Operating Income | 1.99B |
| Pretax Income | 4.73B |
| Net Income | 3.74B |
| EBITDA | 4.61B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 16.66 |
Balance Sheet
The company has 9.05 billion in cash and 34.23 billion in debt, giving a net cash position of -25.18 billion or -112.80 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 34.23B |
| Net Cash | -25.18B |
| Net Cash Per Share | -112.80 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 43.13 |
| Working Capital | -20.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -4.78 billion, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 11.26B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | 6.49B |
| FCF Per Share | 29.05 |
Margins
Gross margin is 36.44%, with operating and profit margins of 1.91% and 3.60%.
| Gross Margin | 36.44% |
| Operating Margin | 1.91% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.60% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.91% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -10.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.65% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 8.82% |
| FCF Yield | 15.37% |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Taiwan FamilyMart has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |